태양금속공업 사업보고서 (2016.12)
4. 재무제표

재무상태표
제 52 기 2016.12.31 현재
제 51 기 2015.12.31 현재
제 50 기 2014.12.31 현재
(단위 : 원)

제 52 기	제 51 기	제 50 기

자산

Ⅰ.유동자산	150,284,033,515	156,244,550,824	155,998,422,122

(1)현금및현금성자산	2,358,076,247	4,954,909,300	814,669,325

정부보조금	0	0	0

(2)기타유동금융자산	3,952,763,515	3,069,250,155	3,976,699,710

1.단기금융상품	3,887,500,000	3,000,000,000	3,908,000,000

2.단기투자증권	65,263,515	69,250,155	68,699,710

(3)매출채권 및 기타유동채권	118,744,539,660	113,528,171,934	104,983,418,016

1.단기매출채권	117,797,584,421	111,280,445,995	103,658,768,466

대손충당금	(1,533,684,894)	(1,497,084,877)	(1,584,903,655)

2.단기미수금	1,984,296,909	2,423,112,447	1,971,399,329

대손충당금	(84,139,684)	(56,836,096)	(55,863,453)

3.단기미수수익	66,116,868	63,912,250	115,225,188

4.단기선급금	796,796,532	1,516,655,728	925,745,239

대손충당금	(673,839,961)	(673,839,961)	(673,839,961)

5.단기선급비용	391,409,469	471,806,448	626,886,863

(4)당기법인세자산	0	0	0

(5)기타유동비금융자산	3,036,764,919	2,858,293,906	3,145,930,721

1.부가가치세대급금	3,036,764,919	2,858,293,906	3,145,930,721

(6)재고자산	22,191,889,174	31,833,925,529	43,077,704,350

1.상품	1,225,722,576	1,406,645,176	1,396,005,715

2.제품	6,005,019,061	12,693,951,259	17,523,205,310

3.재공품	7,822,943,746	7,642,379,626	10,109,132,268

4.원재료	2,639,003,394	2,536,853,366	6,230,417,348

5.저장품	4,471,140,245	7,329,610,231	7,329,780,911

6.미착품	28,060,152	224,485,871	489,162,798

Ⅱ.비유동자산	175,597,341,120	177,617,407,410	163,736,858,015

(1)기타비유동금융자산	7,252,677,879	7,457,658,158	6,988,433,152

1.장기금융상품	389,800,000	647,300,000	118,800,000

2.장기투자증권	6,862,877,879	6,810,358,158	6,869,633,152

3.파생상품자산	0	0	0

(2)종속기업, 조인트벤처와 관계기업에 대한 투자자산	65,352,234,301	65,379,441,416	53,927,209,532

1.종속기업에 대한 투자자산	65,352,234,301	65,379,441,416	53,927,209,532

(3)유형자산	97,667,026,023	99,458,453,275	97,557,799,334

1.토지	67,115,740,135	67,115,740,135	67,115,740,135

2.건물	18,772,047,843	18,729,047,843	18,729,047,843

감가상각누계액	(7,427,501,549)	(7,046,943,184)	(6,658,828,771)

3.구축물	8,755,871,558	7,237,471,558	7,161,471,558

감가상각누계액	(5,950,424,385)	(5,717,816,970)	(5,528,949,363)

4.기계장치	86,249,481,686	82,968,216,877	79,445,379,049

감가상각누계액	(68,332,000,466)	(65,814,156,694)	(62,692,281,898)

정부보조금	(4,114,723,733)	(4,521,423,734)	(2,113,303,535)

5.공구와 기구	14,207,898,502	14,934,268,736	14,865,128,736

감가상각누계액	(13,813,467,924)	(14,268,170,819)	(13,964,893,404)

6.집기	4,053,513,868	4,147,117,034	4,011,838,431

감가상각누계액	(3,552,379,814)	(3,773,896,861)	(3,632,314,950)

7.차량운반구	1,191,564,805	1,173,560,445	1,293,588,136

감가상각누계액	(989,724,614)	(1,111,212,419)	(1,220,567,013)

8.금융리스자산	0	0	0

감가상각누계액	0	0	0

9.건설중인자산	1,501,130,111	5,406,651,328	3,504,344,380

정부보조금	0	0	(2,757,600,000)

(4)영업권 이외의 무형자산	831,522,995	832,375,800	833,419,930

1.저작권, 특허권, 기타 산업재산권, 용역운영권	2,343,695	3,196,500	4,240,630

2.기타무형자산	829,179,300	829,179,300	829,179,300

(5)투자부동산	4,086,487,842	4,107,005,148	4,127,522,454

1.토지	3,330,107,000	3,330,107,000	3,330,107,000

2.건물	1,000,658,390	1,000,658,390	1,000,658,390

감가상각누계액	(244,277,548)	(223,760,242)	(203,242,936)

(6)장기매출채권 및 기타비유동채권	407,392,080	382,473,613	302,473,613

1.장기매출채권	0	0	0

대손충당금	0	0	0

2.장기보증금	406,808,600	381,509,600	301,509,600

3.장기미수금	706,337,150	622,443,385	622,443,385

대손충당금	(705,753,670)	(621,479,372)	(621,479,372)

자산총계	325,881,374,635	333,861,958,234	319,735,280,137

부채

Ⅰ.유동부채	153,220,407,910	155,798,554,940	162,874,540,021

(1)매입채무 및 기타유동채무	71,474,681,042	79,478,882,311	81,316,425,067

1.단기매입채무	64,728,621,780	73,021,879,826	74,672,340,905

2.단기미지급금	4,768,879,666	4,436,106,576	4,835,023,931

3.유동성장기미지급금	0	0	0

현재가치할인차금	0	0	0

4.단기선수금	194,210,552	194,423,027	187,115,944

5.단기예수금	361,414,356	482,317,722	292,223,059

6.단기미지급비용	903,054,688	828,855,160	819,921,228

7.단기임대보증금	394,000,000	394,800,000	389,300,000

8.수입보증금	124,500,000	120,500,000	120,500,000

(2)단기차입금	63,121,923,985	74,136,053,148	78,534,841,158

(3)단기사채	0	0	0

(4)기타유동금융부채	436,372,293	451,311,925	618,721,038

1.금융리스부채	0	0	0

2.금융지급보증부채	436,372,293	451,311,925	618,721,038

3.유동성 사채	0	0	0

(5)미지급법인세	1,612,430,590	1,653,257,556	2,185,302,758

(6)유동성장기차입금	16,575,000,000	79,050,000	219,250,000

Ⅱ.비유동부채	52,475,814,551	65,246,970,392	48,599,669,731

(1)장기차입금	25,500,000,000	40,075,000,000	20,154,050,000

(2)장기매입채무 및 기타비유동채무	0	0	0

1.장기미지급금	0	0	0

현재가치할인차금	0	0	0

(3)사채	0	0	5,000,000,000

(4)기타비유동금융부채	152,315,202	164,582,685	522,042,319

1.금융리스부채	0	0	0

2.금융지급보증부채	152,315,202	164,582,685	522,042,319

(5)이연법인세부채	2,913,812,062	4,074,236,176	4,885,285,654

(6)퇴직급여채무	23,909,687,287	20,933,151,531	18,038,291,758

1.퇴직급여충당부채	25,844,156,342	22,853,012,244	19,940,269,883

2.퇴직보험예치금	(1,798,402,155)	(1,781,935,313)	(1,761,550,425)

3.국민연금전환금	(136,066,900)	(137,925,400)	(140,427,700)

부채총계	205,696,222,461	221,045,525,332	211,474,209,752

자본

Ⅰ.납입자본	39,145,408,225	39,145,408,225	39,145,408,225

(1)자본금	20,000,000,000	20,000,000,000	20,000,000,000

1.보통주자본금	18,350,000,000	18,350,000,000	18,350,000,000

2.우선주자본금	1,650,000,000	1,650,000,000	1,650,000,000

(2)주식발행초과금	19,145,408,225	19,145,408,225	19,145,408,225

Ⅱ.기타자본구성요소	(392,190,970)	(471,341,080)	(430,501,256)

(1)자기주식	(494,155,980)	(494,155,980)	(494,155,980)

(2)기타포괄손익누계액	101,965,010	22,814,900	63,654,724

1.매도가능증권평가손익	101,965,010	22,814,900	63,654,724

Ⅲ.이익잉여금(결손금)	81,431,934,919	74,142,365,757	69,546,163,416

(1)이익준비금	5,210,000,000	4,610,000,000	4,010,000,000

(2)임의적립금	33,160,000,000	30,160,000,000	27,160,000,000

(3)미처분이익잉여금(미처리결손금)	43,061,934,919	39,372,365,757	38,376,163,416

자본총계	120,185,152,174	112,816,432,902	108,261,070,385

자본과부채총계	325,881,374,635	333,861,958,234	319,735,280,137

포괄손익계산서
제 52 기 2016.01.01 부터 2016.12.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 52 기	제 51 기	제 50 기

Ⅰ.수익(매출액)	350,872,050,803	356,670,510,067	364,910,558,147

(1)제품매출액	252,607,594,343	259,628,363,408	262,193,168,419

(2)상품매출액	81,520,659,887	80,457,405,762	85,234,555,240

(3)원재료매출액	16,743,796,573	16,584,740,897	17,482,834,488

Ⅱ.매출원가	312,077,863,557	318,187,491,853	326,542,830,740

(1)제품매출원가	216,602,839,089	222,038,284,255	225,603,410,491

1.기초제품재고액	12,693,951,259	17,523,205,310	18,838,501,749

2.당가제품제조원가	209,913,906,891	217,209,030,204	224,288,114,052

3.기말제품재고액	(6,005,019,061)	(12,693,951,259)	(17,523,205,310)

(2)상품매출원가	79,312,214,199	79,642,540,847	83,314,658,434

1.기초상품재고액	1,406,645,176	1,396,005,715	1,416,513,505

2.당기상품매입액	79,131,291,599	79,653,180,308	83,294,150,644

3.기말상품재고액	(1,225,722,576)	(1,406,645,176)	(1,396,005,715)

(3)원재료매출원가	16,162,810,269	16,506,666,751	17,624,761,815

Ⅲ.매출총이익	38,794,187,246	38,483,018,214	38,367,727,407

Ⅳ.판매비와관리비	28,361,382,118	27,281,189,089	26,852,091,981

(1)급여	10,200,827,587	9,918,172,926	8,467,422,955

(2)퇴직급여	1,178,054,631	1,120,900,735	1,405,189,042

(3)복리후생비	1,417,364,172	1,307,245,850	1,486,716,275

(4)여비교통비	188,526,301	260,029,794	231,944,053

(5)통신비	68,349,649	71,020,205	70,609,637

(6)세금과공과	413,363,488	381,686,931	371,457,379

(7)차량유지비	255,639,030	222,343,941	254,682,471

(8)감가상각비	296,227,452	268,633,792	263,704,150

(9)접대비	167,078,285	163,830,505	127,679,808

(10)소모품비	589,499,646	584,312,442	668,423,548

(11)도서인쇄비	10,077,800	9,581,200	12,484,622

(12)수선비	13,670,595	11,851,000	20,469,255

(13)교육훈련비	74,485,450	72,084,148	62,535,723

(14)지급수수료	2,505,814,138	2,079,728,354	1,977,329,984

(15)광고선전비	69,662,664	106,541,636	132,967,005

(16)일숙직비	4,720,000	4,360,000	3,740,000

(17)수출제비용	2,707,856,228	2,753,506,307	2,864,206,685

(18)운반비	4,928,510,983	5,014,265,254	4,908,075,462

(19)포장비	2,488,958,783	2,376,749,079	2,904,976,508

(20)임차료	260,714,680	239,103,020	228,551,500

(21)보험료	164,340,422	165,279,470	140,508,175

(22)수도광열비	0	0	0

(23)산재보험료	198,363,530	199,576,189	195,831,988

(24)유류비	0	160,000	0

(25)대손상각비(대손충당금환입)	148,358,700	(86,846,135)	18,759,713

(26)무형자산상각비	852,805	1,044,130	1,459,805

(27)경상개발비	0	2,690,000	1,638,175

(28)잡비	10,065,099	33,338,316	30,728,063

Ⅴ.영업이익(손실)	10,432,805,128	11,201,829,125	11,515,635,426

Ⅵ.기타이익	5,911,792,859	6,181,515,813	5,763,510,132

(1)고철매각	405,741,960	501,443,070	984,834,510

(2)임대료수익	62,366,036	64,448,000	55,368,000

(3)외환차익	1,664,477,687	2,350,103,489	1,644,522,797

(4)유형자산처분이익	78,161,508	14,508,016	1,154,913

(5)단기투자증권평가이익	0	550,445	0

(6)기타충당부채의 환입	0	0	0

(7)외화환산이익	2,725,211,669	2,258,511,159	1,997,425,278

(8)파생상품평가이익	0	0	0

(9)잡이익	975,833,999	991,951,634	1,080,204,634

Ⅶ.기타손실	3,446,265,324	1,475,831,268	1,423,024,151

(1)기부금	14,900,000	12,800,000	110,500,000

(2)외환차손	2,637,252,018	835,626,925	1,126,466,922

(3)외화환산손실	41,253,813	31,137,573	34,576,929

(4)단기투자증권처분손실	148,238	0	5,250,000

(5)단기투자증권평가손실	3,986,640	0	4,585,175

(6)장기투자증권처분손실	0	0	0

(7)장기투자증권손상차손	48,008,248	0	0

(8)파생상품평가손실	0	0	0

(9)유형자산처분손실	0	7,233,440	0

(10)잡손실	700,716,367	589,033,330	141,645,125

Ⅷ.금융수익	418,725,655	491,941,737	541,343,118

(1)이자수익	401,350,775	475,700,287	540,721,048

(2)배당금수익	17,374,880	16,241,450	622,070

Ⅸ.금융원가	3,969,658,016	5,090,274,887	6,366,656,067

(1)이자비용	3,969,658,016	5,090,274,887	6,366,656,067

Ⅹ.법인세비용차감전순이익(손실)	9,347,400,302	11,309,180,520	10,030,808,458

XI.법인세비용	1,037,487,296	4,984,876,524	1,445,558,912

XⅡ.당기순이익(손실)	8,309,913,006	6,324,303,996	8,585,249,546

XⅢ.기타포괄손익	(341,318,834)	(1,169,066,579)	(312,489,535)

(1)당기손익으로 재분류되는 세후기타포괄손익	79,150,110	(40,839,824)	7,509,349

1.매도가능금융자산	79,150,110	(40,839,824)	7,509,349

가.매도가능금융자산의 세후재측정이익(손실)	79,150,110	(40,839,824)	7,509,349

(2)당기손익으로 재분류되지 않는 세후기타포괄손익	(420,468,944)	(1,128,226,755)	(319,998,884)

1.확정급여제도의 보험수리적손익의 세후기타포괄손익	(420,468,944)	(1,128,226,755)	(319,998,884)

XIV.총포괄손익	7,968,594,172	5,155,237,417	8,272,760,011

XV.주당이익

(1)기본주당이익(손실)	236	176	2,393

1.계속영업기본주당이익(손실)	236	176	2,393

자본변동표
제 52 기 2016.01.01 부터 2016.12.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	자기주식	기타포괄손익누계액	미처분이익잉여금(미처리결손금)	자본 합계

2014.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	56,145,375	61,880,787,654	100,588,185,274

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900

(2)처분후이익잉여금	61,280,912,754	99,988,310,374

(3)포괄손익	1.당기순이익(손실)	8,585,249,546	8,585,249,546

(4)매도가능금융자산의 평가에 따른 증가(감소)	7,509,349	7,509,349

(5)보험수리적손익	(319,998,884)	(319,998,884)

2014.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	63,654,754	69,546,163,416	108,261,070,385

2015.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	63,654,724	69,546,163,416	108,261,070,385

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900

(2)처분후이익잉여금	68,946,288,516	107,661,195,485

(3)포괄손익	1.당기순이익(손실)	6,324,303,996	6,324,303,996

(4)매도가능금융자산의 평가에 따른 증가(감소)	(40,839,824)	(40,839,824)

(5)보험수리적손익	(1,128,226,755)	(1,128,226,755)

2015.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	22,814,900	74,142,365,757	112,816,432,902

2016.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	22,814,900	74,142,365,757	112,816,432,902

Ⅱ.자본의 변동	(1)배당금지급	(599,874,900)	(599,874,900)

(2)처분후이익잉여금	73,542,490,857	112,216,558,002

(3)포괄손익	1.당기순이익(손실)	8,309,913,006	8,309,913,006

(4)매도가능금융자산의 평가에 따른 증가(감소)	79,150,110	79,150,110

(5)보험수리적손익	(420,468,944)	(420,468,944)

2016.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	101,965,010	81,431,934,919	120,185,152,174

현금흐름표
제 52 기 2016.01.01 부터 2016.12.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 52 기	제 51 기	제 50 기

Ⅰ.영업활동현금흐름	9,694,239,436	11,773,748,168	(7,908,372,636)

(1)당기순이익조정을 위한 가감	7,075,767,534	15,863,593,841	(9,945,215,023)

1.대손상각비	148,177,903	(86,846,135)	18,759,713

2.감가상각비	3,849,150,173	3,848,630,379	4,286,617,315

3.무형자산상각비	852,805	1,044,130	1,459,805

4.퇴직급여	3,702,026,397	3,429,338,348	3,251,560,823

5.외화환산손실	41,253,813	31,137,573	34,576,929

6.법인세비용	1,037,487,296	4,984,876,524	1,445,558,912

7.이자비용	3,969,658,016	5,090,274,887	6,366,656,067

8.유형자산처분손실	0	7,233,440	0

9.단기투자증권평가손실	3,986,640	0	4,585,175

10.단기투자증권처분손실	0	0	5,250,000

11.장기투자증권손상차손	48,008,248	0	0

12.장기투자증권처분손실	0	0	0

13.파생상품평가손실	0	0	0

14.잡손실	0	0	0

15.단기투자증권평가이익	0	(550,445)	0

16.법인세수익	0	0	0

17.이자수익	(401,350,775)	(475,700,287)	(540,721,048)

18.배당금수익	(17,374,880)	(16,241,450)	(622,070)

19.외화환산이익	(2,725,211,669)	(2,258,511,159)	(1,997,425,278)

20.파생상품평가이익	0	0	0

21.유형자산처분이익	(78,161,508)	(14,508,016)	(1,154,913)

22.대손충당금환입	0	0	0

23.매출채권의 감소(증가)	(3,869,078,130)	(5,481,183,298)	(4,945,140,815)

24.미수금의 감소(증가)	488,046,774	(334,591,630)	297,463,727

25.미수수익의 감소(증가)	0	0	0

26.선급금의 감소(증가)	719,859,196	(590,910,489)	(249,670,281)

27.선급비용의 감소(증가)	80,396,979	155,080,415	(494,032,474)

28.당기법인세자산의 감소(증가)	0	0	0

29.부가세대급금의 감소(증가)	(178,471,013)	287,636,815	28,987,116

30.재고자산의 감소(증가)	9,642,036,355	11,243,778,821	3,997,063,295

31.장기매출채권의 감소(증가)	0	0	0

32.장기미수금의 감소(증가)	(83,893,765)	0	209,029

33.매입채무의 증가(감소)	(8,293,258,046)	(1,650,461,079)	(7,695,155,856)

34.미지급금의 증가(감소)	303,261,264	(400,241,030)	733,616,817

35.장기미지급금의 증가(감소)	0	0	(12,400,000,000)

36.미지급비용의 증가(감소)	74,199,528	(341,189,295)	(821,727,376)

37.미지급법인세의 증가(감소)	0	0	0

38.이연법인세부채의 증가(감소)	0	0	0

39.임대보증금의 증가(감소)	4,000,000	0	0

40.예수금의 증가(감소)	(120,903,366)	190,094,663	40,547,995

41.선수금의 증가(감소)	(212,475)	7,307,083	66,210,088

42.퇴직금의 지급	(1,220,412,889)	(1,710,398,542)	(1,307,842,113)

43.사외적립자산의공정가치의 증가(감소)	(50,163,837)	(54,008,682)	(72,168,305)

44.국민연금전환금의 증가(감소)	1,858,500	2,502,300	1,322,700

(2)당기순이익(손실)	8,309,913,006	6,324,303,996	8,585,249,546

(3)이자수취	399,146,157	527,013,225	564,096,288

(4)배당금수취	17,374,880	16,241,450	622,070

(5)이자지급	(3,969,658,016)	(4,740,151,660)	(5,749,815,921)

(6)법인세납부(환급)	(2,138,304,125)	(6,217,252,684)	(1,363,309,596)

Ⅱ.투자활동현금흐름	(2,613,396,576)	(17,392,176,825)	(4,568,967,075)

(1)단기금융상품의 처분	0	3,106,000,000	3,902,500,000

(2)장기금융상품의 처분	0	1,500,000	50,000,000

(3)파생상품자산의 감소	0	0	0

(4)단기투자증권의 처분	0	0	94,750,000

(5)장기투자증권의 처분	946,531	6,916,244	27,793,573

(6)보증금의 감소	202,000	0	5,000,000

(7)기계장치의 처분	578,481,095	0	0

(8)기타유형자산의 처분	8,689,022	0	0

(9)차량운반구의 처분	17,286,038	32,727,273	3,636,364

(10)집기의 처분	301,367	7,404,107	330,000

(11)건설중인자산의 처분	96,000,000	0	0

(12)회원권의 처분	0	0	0

(13)단기금융상품의 취득	0	(2,198,000,000)	(3,492,000,000)

(14)단기투자증권의 취득	0	0	(100,000,000)

(15)장기금융상품의 취득	(630,000,000)	(530,000,000)	(107,500,000)

(16)종속기업에 대한 투자자산의 취득	0	(11,977,100,631)	(107,510,000)

(17)장기투자증권의 취득	0	0	(947,089,380)

(18)보증금의 증가	(25,501,000)	(80,000,000)	0

(19)토지의 취득	0	0	0

(20)건물의 취득	(43,000,000)	0	0

(21)구축물의 취득	0	0	0

(22)기계장치의 취득	(220,691,403)	0	0

(23)기타유형자산의 취득	0	(45,140,000)	(84,672,989)

(24)집기의 취득	(194,982,625)	(112,763,603)	(139,473,653)

(25)차량운반구의 취득	(185,580,820)	(49,075,439)	0

(26)건설중인자산의 취득	(2,015,546,781)	(5,554,644,776)	(3,674,730,990)

(27)저작권, 특허권, 기타 산업재산권, 용역운영권의 취득	0	0	0

Ⅲ.재무활동현금흐름	(9,669,375,294)	9,757,912,951	12,575,407,137

(1)단기차입금의 증가	34,726,402,754	76,293,916,539	102,999,516,238

(2)장기차입금의 증가	18,000,000,000	28,000,000,000	20,075,000,000

(3)사채의 발행	0	0	5,000,000,000

(4)금융지급보증부채의 증가	0	0	0

(5)임대보증금의 증가	0	145,000,000	30,800,000

(6)정부보조금의 수취	0	0	4,900,000,000

(7)단기차입금의 상환	(45,716,053,148)	(80,722,378,688)	(92,121,534,201)

(8)장기차입금의 상환	(16,000,000,000)	(8,000,000,000)	0

(9)유동성장기부채의 상환	(79,050,000)	(219,250,000)	(22,596,600,000)

(10)유동성사채의 상환	0	(5,000,000,000)	(5,000,000,000)

(11)임대보증금의 감소	(800,000)	(139,500,000)	(111,900,000)

(12)금융리스부채의 지급	0	0	0

(13)배당금지급	(599,874,900)	(599,874,900)	(599,874,900)

Ⅳ.현금및현금성자산에 대한 환율변동효과	(8,300,619)	755,681	(13,321,473)

Ⅴ.현금및현금성자산의순증가(감소)	(2,596,833,053)	4,140,239,975	84,745,953

Ⅵ.기초현금및현금성자산	4,954,909,300	814,669,325	729,923,372

Ⅶ.기말현금및현금성자산	2,358,076,247	4,954,909,300	814,669,325

이익잉여금처분계산서
제 52 기 처분확정일 2017.03.24
제 51 기 처분확정일 2016.03.25
제 50 기 처분확정일 2015.03.27
(단위 : 원)

과 목	제51기	제51기	제50기

Ⅰ.처분전이익잉여금	43,061,934,919	39,372,365,757	38,376,163,416

1.전기이월이익잉여금	35,172,490,857	34,176,288,516	30,110,912,754

2.보험수리적손익	(420,468,944)	(1,128,226,755)	(319,998,884)

3.당기순이익	8,309,913,006	6,324,303,996	8,585,249,546

Ⅱ.이익잉여금처분액	4,394,333,200	4,199,874,900	4,199,874,900

1.이익준비금	600,000,000	600,000,000	600,000,000

2.연구개발적립금	1,500,000,000	1,500,000,000	1,500,000,000

3.사업확장적립금	1,500,000,000	1,500,000,000	1,500,000,000

4.현금배당액 주당배당금 보통주 : 당기 20원(4%) 전기 15원(3%) 전전기 150원(3%) 우선주 : 당기 25원(5%) 전기 20원(4%) 전전기 200원(4%)	794,333,200	599,874,900	599,874,900

Ⅲ.차기이월이익잉여금	38,667,601,719	35,172,490,857	34,176,288,516